Last updated: May-16-2013
 
FUND LISTING BY GEOGRAPHIC REGION
5/20/2013 1:51:14 PM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 Performance
Fidelity Income Replacement 2033 Portfolio Ser A   C5.65-1.909.4722.23------------ See Performance Chart
Fidelity Income Replacement 2035 Portfolio Ser A   C5.80-2.049.3922.89------------ See Performance Chart
DFA Global Real Estate Securities Fund Class F   n/a18.263.4416.4111.09------------ See Performance Chart
Fidelity Global Income Class Portfolio Ser S8   C7.421.597.9918.78------------ See Performance Chart
Fidelity Global Balanced Class Portfolio Ser S8   B9.58-2.7710.0321.90------------ See Performance Chart
Fidelity Global Growth Class Portfolio Ser T5   12.72-5.9012.1925.58------------ See Performance Chart
Fidelity Global Growth Class Portfolio Ser T8   12.67-5.9812.1425.57------------ See Performance Chart
CI Cambridge Global Equity Corporate Class A U$   n/a18.07-13.7715.0539.70------------ See Performance Chart
Mac Cundill International Class Series T8   D27.44-31.027.3323.09------------ See Performance Chart
Mac Cundill Value Class Series T6   C15.19-16.259.4614.78------------ See Performance Chart
CI Cambridge Canadian Equity Corporate Class AT5   16.60-1.3212.0523.72------------ See Performance Chart
Mac Symmetry Fixed Income Portfolio Class Ser T6   D2.935.504.926.95------------ See Performance Chart
DynamicEdge Equity Class Portfolio T   E8.09-12.9814.0234.34------------ See Performance Chart
DynamicEdge Growth Portfolio T   E7.33-9.2812.5828.79------------ See Performance Chart
Scotia Global Growth Fund - Advisor   C12.87-6.769.2522.82------------ See Performance Chart
Scotia Selected Aggressive Growth Pt-Advisor   D8.36-7.888.8422.93------------ See Performance Chart
Russell Income Essentials Portfolio Series E   C6.601.127.6111.39------------ See Performance Chart
Russell Income Essentials Portfolio Series E-6   C6.641.157.8313.25------------ See Performance Chart
Russell Income Essentials Portfolio Series F-5   n/a7.651.98---------------- See Performance Chart
Russell Income Essentials Portfolio Series F-6   n/a7.672.01---------------- See Performance Chart
Russell Income Essentials Portfolio Series I-6   n/a6.480.88---------------- See Performance Chart
Mac Cundill Global Dividend Fund Series A   E18.60-31.607.8822.97------------ See Performance Chart
Mac Cundill Global Dividend Fund Series A U$   n/a21.60-33.1213.7542.47------------ See Performance Chart
Mac Founders Income & Growth Fund Series A   C8.77-2.858.7122.69------------ See Performance Chart
Invesco Intactive 2033 Portfolio Series A   B6.88-0.1410.6621.49------------ See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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